2020 Comprehensive Annual Financial Report

Schedule 10 Page 3 of 5

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2020

WAR MEMORIAL STADIUM SERIES 2008

ECONOMIC DEVELOPMENT SERIES 2008

FIRE STATION SERIES 2008

STREET IMPROVEMENTS SERIES 2010

ASSETS

Cash and Cash Equivalents/Investments Receivables: Taxes Assessments Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Accounts, Notes and Mortgages

$

$

$

$

4,144,537

189,564

1,304,441

43,398,488

325,556

Total Assets

$

4,470,093

$

189,564

$

1,304,441

$

43,398,488

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable Contracts/Retainage Payable Liabilities Payable from Restricted Assets: Accounts Payable

$

$

$

$

Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous

1,791,753

Total Liabilities

1,791,753

Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable Prepaid Assessments

Total Deferred Inflows of Resources

Fund Balances: Restricted:

Stabilization by State Statute Debt Covenants

325,556 4,144,537

189,564

1,304,441

41,606,735

Assets Held for Resale Grantor Requirements:

Highway Improvements

Total Restricted Fund Balance

4,470,093

189,564

1,304,441

41,606,735

Assigned:

For Capital Projects

Unassigned

Total Fund Balances

4,470,093

189,564

1,304,441

41,606,735

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

4,470,093

$

189,564

$

1,304,441

$

43,398,488

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